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Calamos Advisors Portfolio holdings
AUM
$28.2B
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$20.2B
AUM Growth
-$263M
(-1.3%)
Cap. Flow
-$7.33B
Cap. Flow
% of AUM
-36.25%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
1,198
New
79
Increased
132
Reduced
140
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$40.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$34.5M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$33.8M |
| 4 |
TSMC
TSM
|
+$26.4M |
| 5 |
Aptiv
APTV
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
|
+$97.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
Microsoft
MSFT
|
+$40.9M |
| 4 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$39.1M |
| 5 |
NVIDIA
NVDA
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$98.6B
| $89M | 0.44% |
2,610,697
+154,659
| +6% | +$4.89M |
|
27
Procter & Gamble
PG
$343B
| $88.9M | 0.44% |
586,050
+498
| +0.1% | +$75.1K |
|
28
ExxonMobil
XOM
$651B
| $87.6M | 0.43% |
816,926
-37,132
| -4% | -$4.05M |
|
29
Honeywell
HON
$77.1B
| $84.3M | 0.42% |
430,925
+13,190
| +3% | +$2.45M |
|
30
Home Depot
HD
$332B
| $84.2M | 0.42% |
271,127
+58
| +0% | +$17.1K |
|
|
AEPPZ
31
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $84M | 0.42% |
1,690,162
-8,229
| -0.5% | -$410K |
|
32
Thermo Fisher Scientific
TMO
$211B
| $83.4M | 0.41% |
159,939
+12,622
| +9% | +$6.81M |
|
33
Wells Fargo
WFC
$261B
| $80.8M | 0.4% |
1,892,879
-21,805
| -1% | -$878K |
|
34
Coca-Cola
KO
$354B
| $76.2M | 0.38% |
1,264,611
+749
| +0.1% | +$46.6K |
|
35
Nike
NKE
$61.9B
| $70.3M | 0.35% |
636,648
+26,657
| +4% | +$3.12M |
|
|
NEE.PRQ
36
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $66.8M | 0.33% |
1,361,864
-82,006
| -6% | -$4M |
|
37
Cisco
CSCO
$450B
| $66.4M | 0.33% |
1,283,059
+553
| +0% | +$27.2K |
|
38
Morgan Stanley
MS
$337B
| $66.3M | 0.33% |
775,981
+10,069
| +1% | +$861K |
|
39
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $65.8M | 0.33% |
+650,000
| New | +$65.4M |
|
40
Lowe's Companies
LOW
$116B
| $64.5M | 0.32% |
285,674
+36
| +0% | +$7.49K |
|
41
Netflix
NFLX
$292B
| $63.8M | 0.32% |
1,448,990
+63,460
| +5% | +$2.34M |
|
42
AbbVie
ABBV
$458B
| $63.6M | 0.31% |
471,808
-194
| -0% | -$28.4K |
|
|
NEE.PRR
43
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $62.7M | 0.31% |
1,385,224
+14
| +0% | +$654 |
|
44
Accenture
ACN
$89.9B
| $62.3M | 0.31% |
201,852
-209
| -0.1% | -$60.7K |
|
45
Boston Scientific
BSX
$65.8B
| $60.7M | 0.3% |
1,123,004
+42,983
| +4% | +$2.24M |
|
|
AESC
46
DELISTED
The AES Corporation
AESC
| $60.7M | 0.3% |
743,848
+50,697
| +7% | +$4.3M |
|
47
McDonald's
MCD
$188B
| $60.5M | 0.3% |
202,618
-14,949
| -7% | -$4.34M |
|
48
Advanced Micro Devices
AMD
$851B
| $60.4M | 0.3% |
529,909
-11,022
| -2% | -$1.15M |
|
49
Salesforce
CRM
$134B
| $60.1M | 0.3% |
284,600
+141
| +0% | +$28.8K |
|
50
PepsiCo
PEP
$186B
| $59.3M | 0.29% |
320,313
-9,668
| -3% | -$1.8M |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Calamos Advisors held 1,198 positions worth $20.2B, down 1.3% from $20.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Calamos Advisors withdrew a net $7.33B in Q2 2023, closing 199 positions and reducing 140 holdings. Its most notable exit was Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares, an estimated $97.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Calamos Advisors opened a new position in PDC Energy, Inc. worth $36.3M.
- Calamos Advisors's largest Q2 2023 buy was PDC Energy, Inc.: 510,000 shares worth $36.3M.
- Calamos Advisors added most to Magellan Midstream Partners, L.P. in Q2 2023, an estimated $40.2M increase.
- Calamos Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.6M.
- Calamos Advisors fully exited Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q2 2023, selling an estimated $97.5M.
- Calamos Advisors's ten largest holdings make up 20% of its $20.2B portfolio in Q2 2023.
- Calamos Advisors opened 79 new positions and closed 199 in Q2 2023.
- Calamos Advisors's portfolio value fell 1.3% quarter-over-quarter to $20.2B.
Based on Calamos Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.